Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
14%
ALSO IN NIXT
NIXT
155
HOLDINGS
51%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus NIXT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKSE
Weight
in NIXT
Overlap
MP MATERIALS CORP CLASS A 0.4% 1.8% 0.4%
GRAND CANYON EDUCATION INC 0.3% 0.6% 0.3%
SEMTECH CORP 0.3% 1.2% 0.3%
SENSATA TECHNOLOGIES HOLDING PLC 0.2% 0.8% 0.2%
SL GREEN REALTY CORP 0.2% 0.6% 0.2%
BKSE Overweight Relative to NIXT
MR. COOPER GROUP, INC. 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
NEXTRACKER, INC. CLASS A 0.5%
CRANE HOLDINGS, CO. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
BKSE Underweight Relative to NIXT
PLUG POWER INC -2.2%
INTELLIA THERAPEUTICS, INC. -1.6%
MP MATERIALS CORP CLASS A -1.4%
ARROWHEAD PHARMACEUTICALS, INC. -1.3%
KOHLS CORP -1.3%
CVR ENERGY INC -1.0%
SEMTECH CORP -0.9%
POLARIS INDUSTRIES INC -0.9%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.9%
ETSY, INC. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY